Canadian Solar Valuation
| L5A Stock | EUR 16.50 0.98 5.61% |
At this time, the firm appears to be overvalued. Canadian Solar shows a prevailing Real Value of €15.43 per share. The current price of the firm is €16.5. Our model approximates the value of Canadian Solar from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 5.84 B, and Return On Equity of -0.0439 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4572 | Enterprise Value 5.8 B | Enterprise Value Ebitda 16.5224 | Price Sales 0.1886 | Forward PE 14.3062 |
Overvalued
Today
Please note that Canadian Solar's price fluctuation is somewhat reliable at this time. Calculation of the real value of Canadian Solar is based on 3 months time horizon. Increasing Canadian Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canadian stock is determined by what a typical buyer is willing to pay for full or partial control of Canadian Solar. Since Canadian Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Solar's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.5 | Real 15.43 | Hype 16.18 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian Solar Company, which is reflected in its stock price. It is based on Canadian Solar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Solar's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Canadian Solar helps investors to forecast how Canadian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canadian Solar more accurately as focusing exclusively on Canadian Solar's fundamentals will not take into account other important factors: Canadian Solar Cash |
|
About Canadian Solar Valuation
The stock valuation mechanism determines Canadian Solar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian Solar. We calculate exposure to Canadian Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Solar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 836.3 M |
Canadian Solar Quarterly Retained Earnings |
|
Complementary Tools for Canadian Stock analysis
When running Canadian Solar's price analysis, check to measure Canadian Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Solar is operating at the current time. Most of Canadian Solar's value examination focuses on studying past and present price action to predict the probability of Canadian Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Solar's price. Additionally, you may evaluate how the addition of Canadian Solar to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |